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Ashland Inc (ASH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Ashland Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income-845.00
Depreciation & amortization237.00
Amortization of Other Assets7.00
Impairment of assets0.00
Goodwill, Impairment Loss706.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-28.00
Stock based compensation0.00
Gain (Loss) on Disposition of Property Plant Equipment161.00
Share-based Compensation-1.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Tax benefit on stock options0.00
Noncash Savings Plans Contribution Expense-
Business Combination Acquisition Related Profit In Inventory-
Equity Method Investment Other Than Temporary Impairment-
Income Loss from Equity Method Investments Excluding Impairments-3.00
Inventory Fair Value Adjustment Related To Isp Acquisition-
Charges Incurred For Early Repayment Of Debt-
Interest And Dividend Income Securities Available For Sale-
Impairmentsofequitymethodinvestmentandinprocessresearchanddevelopment-
Income taxes73.00
Gain (Loss) on Sale of Investments-33.00
Increase (Decrease) in Accounts Receivable-3.00
Increase (Decrease) in Accounts Payable-63.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital-191.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities134.00
Discontinued operations-17.00
Net Cash flow from Operating Activities134.00
Investing Activities
Capital Expenditures-98.00
Sale of Capital Items16.00
Proceeds from Sale of Available-for-sale Securities, Debt56.00
Payments to Acquire Available-for-sale Securities, Debt-54.00
Proceeds from Hedge, Investing Activities0.00
Proceedsusesfromsaleofoperationsorequityinvestments-
Proceeds from Sale of Restricted Investments62.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities7.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-100.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3.00
Payments Of Financing And Debt Restructuring Costs-
Excess Tax Benefit from Share Based Compensation-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-76.00
Net Cash Flow from Financing Activities-179.00
Effect of exchange rate on cash flow3.00
Discontinued operations-40.00
Free Cash Flow52.00
Total Cash Flow-133.00
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About Ashland Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 20, 2025
  • Source: ash-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-289248

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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